MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-8.43%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-15%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
8
Increased
15
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
| 5 |
AET
Aetna Inc
AET
|
$986K |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Industrials | 6.41% |
| 3 | Technology | 5.42% |
| 4 | Financials | 4.28% |
| 5 | Utilities | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.56M | 9.21% |
102,353
+22,787
| +29% | +$1.91M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.79M | 7.3% |
63,713
-2,489
| -4% | -$265K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.04M | 6.5% |
43,557
-4,311
| -9% | -$598K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.41M | 5.82% |
115,592
-6,439
| -5% | -$301K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 5% |
18,576
-3,645
| -16% | -$911K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.15M | 4.47% |
13,706
-2,275
| -14% | -$689K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.83M | 3.05% |
25,084
-2,194
| -8% | -$248K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.67M | 2.87% |
+24,157
| New | +$2.67M |
|
9
iShares New York Muni Bond ETF
NYF
$900M
| $2.66M | 2.87% |
48,603
-3,478
| -7% | -$190K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 2.77% |
24,789
-2,780
| -10% | -$289K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 2.66% |
27,691
+22,524
| +436% | +$2.01M |
|
|
12
iShares US Utilities ETF
IDU
$1.65B
| $2.25M | 2.43% |
+16,791
| New | +$2.25M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 2.37% |
25,422
+22,213
| +692% | +$1.92M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.18M | 2.35% |
14,834
-4,400
| -23% | -$646K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.97% |
13,684
-16,102
| -54% | -$2.16M |
|
16
Edwards Lifesciences
EW
$47.8B
| $1.42M | 1.53% |
9,299
-217
| -2% | -$33.2K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 1.44% |
+26,375
| New | +$1.34M |
|
18
NVIDIA
NVDA
$4.24T
| $1.16M | 1.25% |
8,683
-228
| -3% | -$30.4K |
|
19
Abbott
ABT
$231B
| $1.09M | 1.17% |
15,027
-280
| -2% | -$20.3K |
|
20
JPMorgan Chase
JPM
$829B
| $1.03M | 1.11% |
10,576
-239
| -2% | -$23.3K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $995K | 1.07% |
9,707
-51
| -0.5% | -$5.23K |
|
22
Nike
NKE
$114B
| $939K | 1.01% |
12,667
-267
| -2% | -$19.8K |
|
23
Apple
AAPL
$3.45T
| $924K | 0.99% |
5,861
-218
| -4% | -$34.4K |
|
24
Moody's
MCO
$91.4B
| $906K | 0.98% |
6,471
-215
| -3% | -$30.1K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $904K | 0.97% |
8,294
+60
| +0.7% | +$6.54K |
|